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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 5,818,384 | 95,999 | 376,455,737,000 | 102,459,483,000 | $64,701.08 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 5,722,385 | 42,840 | 273,996,254,000 | 76,944,831,000 | $47,881.48 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 5,679,545 | -375,333 | 197,051,423,000 | 196,887,572,000 | $34,694.93 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 6,054,878 | 5,470,626 | 163,851,000 | -232,577,000 | $27.06 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 584,252 | 54,564 | 396,428,000 | -323,406,000 | $678.52 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 529,688 | 9,487 | 719,834,000 | -42,649,000 | $1,358.98 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 520,201 | 50,874 | 762,483,000 | 243,711,000 | $1,465.75 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 469,327 | 5,048 | 518,772,000 | -5,818,000 | $1,105.35 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 464,279 | 32,511 | 524,590,000 | 83,826,000 | $1,129.90 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 431,768 | -3,521 | 440,764,000 | 28,029,000 | $1,020.84 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 435,289 | 12,172 | 412,735,000 | 237,350,000 | $948.19 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 423,117 | 13,747 | 175,385,000 | 12,401,000 | $414.51 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 409,370 | 5,958 | 162,984,000 | 37,350,000 | $398.13 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 403,412 | -12,145 | 125,634,000 | 487,000 | $311.43 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 415,557 | 17,824 | 125,147,000 | 43,024,000 | $301.15 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 397,733 | 92,540 | 82,123,000 | 39,879,000 | $206.48 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 305,193 | 22,913 | 42,244,000 | -4,170,000 | $138.42 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 282,280 | 200,868 | 46,414,000 | 34,547,000 | $164.43 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 81,412 | -4,792 | 11,867,000 | 1,144,000 | $145.76 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 86,204 | 11,659 | 10,723,000 | 3,167,000 | $124.39 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 74,545 | -636 | 7,556,000 | -1,172,000 | $101.36 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 75,181 | 10,517 | 8,728,000 | 3,120,000 | $116.09 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 64,664 | 58,058 | 5,608,000 | 5,158,000 | $86.73 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 6,606 | 2,700 | 450,000 | 283,000 | $68.12 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 3,906 | 0 | 167,000 | -1,000 | $42.75 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 3,906 | 3,906 | 168,000 | 168,000 | $43.01 |
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